Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD Share Price

ETF

ADEF

AU0000135543

Market Closed - Australian S.E. 09:46:10 26/04/2024 am IST 5-day change 1st Jan Change
5.49 AUD +0.92% Intraday chart for Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD +0.92% +5.58%
Current month-2.83%
1 month-3.00%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 5.49 +0.92% 10,809
24/24/24 5.44 0.00% 185
19/24/19 5.44 -0.73% 15,684
18/24/18 5.48 -0.90% 3,780
17/24/17 5.53 -0.18% 439

Delayed Quote Australian S.E.

Last update April 26, 2024 at 09:46 am IST

More quotes

Description

AU0000135543
Total Expense Ratio 0.90%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
24/02/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. ADEF ETF